iShares VII UTB 3-7 UCITS (ACC) $ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr $ Gov 3-7a	LSE:CBU7	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr $ Gov 3-7a

LSE:CBU7

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.595	0.43%	139.325	139.26	139.39	141.59	139.055	139.42	473,548	16:29:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.595

0.43%

139.325

139.26

139.39

141.59

139.055

139.42

473,548

16:29:58

iShares VII UTB 3-7 UCITS (ACC) $ Net Asset Value(s)

09/01/2025 7:10am

RNS Regulatory News

RNS Number : 6815S

iShares VII UTB 3-7 UCITS (ACC) $

09 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)	08/01/2025	IE00B3VWN393	42534631	USD	5668955392.82	133.279

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CBU7 Ishr $ Gov 3-7a